| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 150.43 | 150.24 | 149.77 | 149.44 | 149.12 | 148.88 |
| Reserves Total | 9612.21 | 7993.31 | 6455.39 | 5370.66 | 4557.62 | 3688.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.11 | 0.87 | 0.28 | 0.80 | 0.50 | 2.72 |
| Total Shareholders Funds | 9762.75 | 8144.42 | 6605.44 | 5520.90 | 4707.24 | 3840.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 71.41 |
| Unsecured Loans | 75.94 | 51.24 | 35.85 | 110.87 | 121.88 | 74.15 |
| Total Debt | 75.94 | 51.24 | 35.85 | 110.87 | 125.40 | 145.56 |
| Other Liabilities | 134.99 | 94.51 | 61.59 | 46.27 | 45.42 | 72.59 |
| Total Liabilities | 9973.68 | 8290.17 | 6702.88 | 5678.04 | 4878.06 | 4058.45 |
| | | | | | |
| Gross Block | 4547.58 | 3670.65 | 3200.26 | 2601.32 | 2388.59 | 2044.01 |
| Less : Accumulated Depreciation | 1654.44 | 1395.16 | 1173.96 | 982.20 | 807.94 | 648.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2893.14 | 2275.49 | 2026.30 | 1619.12 | 1580.65 | 1395.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 700.63 | 536.88 | 249.27 | 374.48 | 98.47 | 240.97 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1757.38 | 1824.34 | 1381.68 | 813.20 | 696.98 | 86.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3280.98 | 3253.10 | 2866.91 | 2147.30 | 1951.18 | 1906.32 |
| Sundry Debtors | 2738.02 | 2299.37 | 1220.92 | 1292.54 | 1431.22 | 1439.40 |
| Cash and Bank Balance | 699.71 | 307.95 | 645.90 | 390.52 | 487.89 | 277.06 |
| Loans and Advances | 659.47 | 848.10 | 655.32 | 472.21 | 224.30 | 362.46 |
| Total Current Assets | 7378.18 | 6708.52 | 5389.05 | 4302.57 | 4094.58 | 3985.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3243.56 | 3357.53 | 2427.71 | 1564.65 | 1764.83 | 1710.21 |
| Provisions | 76.96 | 58.49 | 55.07 | 40.55 | 50.26 | 142.20 |
| Total Current Liabilities & Provisions | 3320.51 | 3416.02 | 2482.78 | 1605.20 | 1815.09 | 1852.41 |
| Net Current Assets | 4057.67 | 3292.50 | 2906.27 | 2697.37 | 2279.50 | 2132.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.63 | 33.46 | 38.20 | 41.18 | 29.19 | 43.23 |
| Deferred Tax Liability | 127.43 | 85.26 | 79.11 | 65.24 | 62.96 | 60.59 |
| Net Deferred Tax | -98.80 | -51.80 | -40.91 | -24.06 | -33.77 | -17.36 |
| Other Assets | 663.66 | 412.76 | 180.26 | 197.93 | 256.22 | 220.73 |
| Total Assets | 9973.68 | 8290.17 | 6702.87 | 5678.04 | 4878.05 | 4058.44 |
| Contingent Liabilities | 102.34 | 182.84 | 79.04 | 78.70 | 499.72 | 261.69 |